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SmartHarvest Portfolios Portfolio holdings

AUM $309M
This Fund
S&P 500
This Quarter Est. Return
+25.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$69.6M
Cap. Flow
+$33.4M
Cap. Flow %
10.8%
Top 10 Hldgs %
29.5%
Holding
489
New
102
Increased
228
Reduced
101
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.37M
2
AAPL icon
Apple
AAPL
+$1.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$931K
5
WTW icon
Willis Towers Watson
WTW
+$822K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$676K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$576K
3
IBKR icon
Interactive Brokers
IBKR
+$427K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
HON icon
Honeywell
HON
+$358K

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Financials 12.44%
3 Healthcare 8.75%
4 Communication Services 8.34%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
76
Chunghwa Telecom
CHT
$33.5B
$762K 0.25%
17,217
+829
+5% +$36.4K
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.65B
$756K 0.24%
13,124
+2,256
+21% +$129K
UNH icon
78
UnitedHealth
UNH
$356B
$745K 0.24%
1,793
+478
+36% +$177K
QCOM icon
79
Qualcomm
QCOM
$171B
$742K 0.24%
4,016
+209
+5% +$39.1K
TXN icon
80
Texas Instruments
TXN
$237B
$740K 0.24%
2,484
+143
+6% +$39.7K
NVS icon
81
Novartis
NVS
$304B
$732K 0.24%
4,670
+263
+6% +$39.4K
AXP icon
82
American Express
AXP
$227B
$718K 0.23%
2,121
+297
+16% +$95.1K
ACGL icon
83
Arch Capital
ACGL
$34.3B
$715K 0.23%
7,364
+2,875
+64% +$271K
TJX icon
84
TJX Companies
TJX
$154B
$712K 0.23%
4,702
+232
+5% +$36.7K
T icon
85
AT&T
T
$177B
$710K 0.23%
34,303
+10,326
+43% +$256K
SMFG icon
86
Sumitomo Mitsui Financial
SMFG
$160B
$702K 0.23%
29,776
+2,681
+10% +$59.5K
BKNG icon
87
Booking.com
BKNG
$161B
$694K 0.22%
3,891
-234
-6% -$39.9K
HSBC icon
88
HSBC
HSBC
$358B
$692K 0.22%
7,282
+144
+2% +$13.1K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$691K 0.22%
5,808
+4
+0.1% +$457
PWR icon
90
Quanta Services
PWR
$90.8B
$688K 0.22%
955
+29
+3% +$19.8K
AMGN icon
91
Amgen
AMGN
$239B
$679K 0.22%
1,875
+93
+5% +$31.8K
BLTE
92
Belite Bio
BLTE
$6.51B
$671K 0.22%
4,359
+172
+4% +$26.4K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.3B
$671K 0.22%
1,833
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84.2B
$670K 0.22%
2,763
+55
+2% +$12.8K
PGR icon
95
Progressive
PGR
$129B
$665K 0.22%
3,043
+1,069
+54% +$215K
WDC icon
96
Western Digital
WDC
$163B
$664K 0.21%
1,039
+157
+18% +$76.3K
VIS icon
97
Vanguard Industrials ETF
VIS
$8.13B
$663K 0.21%
1,839
– –
CACI icon
98
CACI
CACI
$13.5B
$662K 0.21%
1,428
-3
-0.2% -$1.53K
DE icon
99
Deere & Co
DE
$170B
$657K 0.21%
1,036
+7
+0.7% +$4.05K
ABT icon
100
Abbott
ABT
$201B
$648K 0.21%
7,140
+40
+0.6% +$3.65K
2 3
4
5 6

Similar funds

ACH
Axis Capital Holdings Pembroke $309M AUM 20.32% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $309M AUM 28.3% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $310M AUM 22.84% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $309M AUM 24.76% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM

SmartHarvest Portfolios's Q2 2026 Portfolio in Review

As of Q2 2026, SmartHarvest Portfolios held 489 positions worth $309M, up 29% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SmartHarvest Portfolios deployed $33.4M of net new capital in Q2 2026, opening 102 new positions and adding to 228 existing holdings. Its largest new stake was Willis Towers Watson: 3,073 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Palantir, an estimated $676K trimmed.

  • SmartHarvest Portfolios's largest Q2 2026 buy was Willis Towers Watson: 3,073 shares worth $803K.
  • SmartHarvest Portfolios added most to NVIDIA in Q2 2026, an estimated $2.37M increase.
  • SmartHarvest Portfolios's biggest Q2 2026 reduction was Palantir, cutting an estimated $676K.
  • SmartHarvest Portfolios fully exited Interactive Brokers in Q2 2026, selling an estimated $427K.
  • SmartHarvest Portfolios's ten largest holdings make up 30% of its $309M portfolio in Q2 2026.
  • SmartHarvest Portfolios opened 102 new positions and closed 28 in Q2 2026.
  • SmartHarvest Portfolios's portfolio value rose 29% quarter-over-quarter to $309M.

Based on SmartHarvest Portfolios's 13F filing for Q2 2026, filed 4 Aug 2026.